ADAGE CAPITAL PARTNERS GP, L.L.C. - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 178 filers reported holding NATIONAL VISION HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q1 2022$197,604,000
-0.1%
4,535,332
+10.1%
0.38%
+5.3%
Q4 2021$197,735,000
-28.1%
4,120,332
-15.0%
0.36%
-34.3%
Q3 2021$275,131,000
+29.0%
4,846,422
+16.2%
0.54%
+29.7%
Q2 2021$213,321,000
+22.7%
4,172,129
+5.2%
0.42%
+17.7%
Q1 2021$173,897,000
-51.2%
3,967,543
-49.6%
0.36%
-54.3%
Q4 2020$356,321,000
+17.1%
7,867,543
-1.1%
0.78%
+2.1%
Q3 2020$304,167,000
+25.3%
7,954,152
-0.0%
0.76%
+22.3%
Q2 2020$242,847,000
+60.4%
7,956,969
+2.1%
0.62%
+37.6%
Q1 2020$151,378,000
-39.2%
7,794,969
+1.5%
0.45%
-26.1%
Q4 2019$249,120,000
+37.6%
7,681,773
+2.1%
0.61%
+37.5%
Q3 2019$181,049,000
-19.0%
7,521,773
+3.4%
0.44%
-20.0%
Q2 2019$223,465,000
+13.0%
7,271,873
+15.6%
0.56%
+12.6%
Q1 2019$197,719,000
+22.9%
6,290,758
+10.2%
0.49%
+10.8%
Q4 2018$160,861,000
-7.1%
5,710,358
+48.9%
0.45%
+15.5%
Q3 2018$173,109,000
+89.7%
3,834,935
+53.7%
0.39%
+84.7%
Q2 2018$91,240,000
+34.5%
2,494,935
+18.8%
0.21%
+32.3%
Q1 2018$67,849,000
+42.2%
2,099,935
+78.7%
0.16%
+46.3%
Q4 2017$47,717,0001,175,0000.11%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 1,341,717$60,766,0003.11%
Otter Creek Advisors, LLC 30,000$1,359,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 681,584$30,869,0001.07%
Durable Capital Partners LP 2,657,241$120,346,0001.07%
EMERALD ADVISERS, LLC 700,987$31,748,0001.05%
Lisanti Capital Growth, LLC 150,670$6,824,0000.94%
Advantage Alpha Capital Partners LP 91,306$4,135,0000.90%
TimesSquare Capital Management, LLC 2,360,920$106,926,0000.87%
Alpha DNA Investment Management LLC 17,121$775,0000.83%
OAK RIDGE INVESTMENTS LLC 194,877$8,826,0000.78%
View complete list of NATIONAL VISION HLDGS INC shareholders